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华熙生物(688363)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)422143.50307561.16130515.59635919.20432037.32
营业收入(万元)422143.50307561.16130515.59635919.20432037.32
营业总成本(万元)371091.31263630.31112299.94535635.14357087.15
营业成本(万元)113668.4180588.4534218.81146322.6898381.55
净利润(万元)52219.2244494.4919987.5198572.8066715.87
归属于母公司的净利润(万元)51440.0942460.8720048.5497091.8667744.00
营业利润(万元)61116.4751760.9924311.75113631.3882253.39
利润总额(万元)61042.7551663.0024174.86113611.2081938.52
少数股东损益(万元)-731.79-304.6848.69-953.84-1028.13
基本每股收益(元)1.07(元)0.88(元)0.42(元)2.02(元)1.41(元)
稀释每股收益(元)1.07(元)0.88(元)0.42(元)2.01(元)1.41(元)
非经常性损益(万元)8149.826406.734949.4911877.427640.50
扣除非经常性损益后净利润(万元)43290.2736054.1415099.0585214.4460103.50
总资产(万元)834956.35836832.22845956.98868175.44790633.19
总负债(万元)137538.19145990.74152013.29199876.63161240.16
归属于母公司股东权益合计(万元)692628.74685624.95688373.79663377.56629813.91
股东权益合计(万元)697418.16690841.48693943.69668298.81629393.03
实收资本(股本)(万元)48167.8248167.8248152.4348108.5348108.53
资本公积(万元)383094.23382358.65380247.49375282.67373387.93
未分配利润(万元)236955.27228593.74235563.78215515.24186167.38
经营活动产生的现金流量净额(万元)23488.9218642.53-19833.4463518.8611648.69
经营活动现金流入小计(万元)467998.93338992.72152453.94705768.86481670.20
经营活动现金流出小计(万元)444510.01320350.19172287.38642250.00470021.51
投资活动产生的现金流量净额(万元)-37859.66-18372.887497.98-83622.22-81192.29
投资活动现金流入小计(万元)147021.08133872.61104719.41351059.23251482.16
投资活动现金流出小计(万元)184880.75152245.4997221.43434681.45332674.46
筹资活动产生的现金流量净额(万元)-41382.77-38533.67-1400.33-17015.67-16250.74
筹资活动现金流入小计(万元)5171.725171.723984.4622732.6722770.23
筹资活动现金流出小计(万元)46554.4943705.395384.7939748.3439020.97
期末现金及现金等价物余额(万元)69295.9087501.42110640.54124329.5374800.62
最后修改日期2023-10-312023-08-302023-04-292023-04-032022-10-29
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